Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, JAHFARI |
5F-107234 |
7 |
29.99 |
211370545 |
******8307 |
10/25/2022 |
| BAQUEDANO, MARIA |
5F-107104 |
7 |
29.99 |
211371078 |
*****4679 |
10/25/2022 |
| BITTNER, KARL |
5F-107347 |
7 |
29.99 |
211371078 |
*****2143 |
10/25/2022 |
| BLAKE, PATRICK |
5F-105632 |
7 |
24.98 |
211371641 |
******1303 |
10/25/2022 |
| CAZEAULT, SEAMUS |
5F-105767 |
7 |
29.99 |
211371078 |
*****0703 |
10/25/2022 |
| COLE, KYRA |
5F-107387 |
7 |
39.99 |
211371078 |
*****2608 |
10/25/2022 |
| DAVIS, DANIELLE |
5F-106637 |
7 |
29.98 |
211384586 |
******3917 |
10/25/2022 |
| DEPAULA, ALEXZANA |
5F-107433 |
7 |
24.99 |
011000138 |
********3026 |
10/25/2022 |
| FARRAR, MAXWELL |
5F-105886 |
7 |
29.99 |
211070175 |
******7424 |
10/25/2022 |
| GALVIN, ELISE |
5F-107038 |
7 |
24.99 |
211371078 |
*****3363 |
10/25/2022 |
| GALVIN, JAYSON |
5F-106838 |
7 |
29.99 |
211371078 |
*****3363 |
10/25/2022 |
| HARRIS, DAVID |
5F-105897 |
7 |
29.99 |
211370545 |
******5481 |
10/25/2022 |
| HAYS, JOSEPH |
5F-107091 |
7 |
29.99 |
211372035 |
******8857 |
10/25/2022 |
| OLIVEIRA, JEFFERSON |
5F-107369 |
7 |
39.99 |
011000138 |
********7127 |
10/25/2022 |
| PETERSON, KARL |
5F-107303 |
7 |
29.99 |
011000138 |
********3858 |
10/25/2022 |
| RICH, JOSEPH |
5F-105950 |
7 |
29.99 |
011000138 |
********9320 |
10/25/2022 |
| RODERICK, AALIYAH |
5F-107241 |
7 |
29.99 |
231372691 |
******7924 |
10/25/2022 |
| WATSON, CONRAD |
5F-107363 |
7 |
29.99 |
011304478 |
******6913 |
10/25/2022 |
| |
Count: 18 |
Total: |
544.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|